We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$84.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
| $373K | ﹤0.01% |
7,655
+856
| +13% | +$38.6K |
|
1402
Invesco
IVZ
$14.1B
| $373K | ﹤0.01% |
14,792
+208
| +1% | +$4.66K |
|
1403
W.R. Berkley
WRB
$26.1B
| $373K | ﹤0.01% |
11,144
+3,285
| +42% | +$101K |
|
1404
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $371K | ﹤0.01% |
2,822
+293
| +12% | +$39.9K |
|
1405
Lennox International
LII
$14.8B
| $371K | ﹤0.01% |
+1,190
| New | +$345K |
|
1406
Tilray
TLRY
$631M
| $371K | ﹤0.01% |
+1,632
| New | +$383K |
|
|
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
| $371K | ﹤0.01% |
6,582
+900
| +16% | +$46.7K |
|
|
ZEN
1408
DELISTED
ZENDESK INC
ZEN
| $371K | ﹤0.01% |
2,796
-902
| -24% | -$129K |
|
1409
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
| $370K | ﹤0.01% |
6,748
+556
| +9% | +$30K |
|
1410
Ingredion
INGR
$6.59B
| $370K | ﹤0.01% |
4,114
+830
| +25% | +$71K |
|
1411
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $368K | ﹤0.01% |
13,180
+1,193
| +10% | +$31.7K |
|
1412
Owens Corning
OC
$12.5B
| $367K | ﹤0.01% |
3,986
+162
| +4% | +$13.6K |
|
1413
Flowers Foods
FLO
$1.52B
| $366K | ﹤0.01% |
+15,386
| New | +$351K |
|
1414
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $366K | ﹤0.01% |
24,175
+1,681
| +7% | +$25.4K |
|
1415
Nutanix
NTNX
$17.4B
| $364K | ﹤0.01% |
13,721
-829
| -6% | -$25.2K |
|
1416
BJs Wholesale Club
BJ
$12.1B
| $363K | ﹤0.01% |
8,084
+645
| +9% | +$27.1K |
|
1417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $363K | ﹤0.01% |
12,138
+2,021
| +20% | +$59.2K |
|
|
DRE
1418
DELISTED
Duke Realty Corp.
DRE
| $363K | ﹤0.01% |
8,666
+206
| +2% | +$8.31K |
|
1419
Global X SuperDividend REIT ETF
SRET
$229M
| $362K | ﹤0.01% |
12,632
+257
| +2% | +$7.1K |
|
|
DM
1420
DELISTED
Desktop Metal, Inc.
DM
| $362K | ﹤0.01% |
+2,430
| New | +$535K |
|
1421
National Health Investors
NHI
$3.4B
| $361K | ﹤0.01% |
4,996
+700
| +16% | +$48.9K |
|
1422
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $360K | ﹤0.01% |
15,522
-13,030
| -46% | -$296K |
|
1423
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $359K | ﹤0.01% |
4,702
-8
| -0.2% | -$701 |
|
1424
Dropbox
DBX
$7.53B
| $357K | ﹤0.01% |
13,393
-772
| -5% | -$18.6K |
|
1425
NCR Voyix
VYX
$1.11B
| $355K | ﹤0.01% |
15,250
+155
| +1% | +$3.41K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q1 2021 Portfolio in Review
As of Q1 2021, MML Investors Services held 1,853 positions worth $10.5B, up 12% from $9.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $711M of net new capital in Q1 2021, opening 194 new positions and adding to 1,081 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 999,696 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $45.1M trimmed.
- MML Investors Services's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 999,696 shares worth $29.2M.
- MML Investors Services added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $84.9M increase.
- MML Investors Services's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $45.1M.
- MML Investors Services fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $3.57M.
- MML Investors Services's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2021.
- MML Investors Services opened 194 new positions and closed 57 in Q1 2021.
- MML Investors Services's portfolio value rose 12% quarter-over-quarter to $10.5B.
Based on MML Investors Services's 13F filing for Q1 2021, filed 14 May 2021.